AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K

Top Sells

1
+$1.39M
2
+$765K
3
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.02%
454
+163
177
$53K 0.02%
280
-100
178
$53K 0.02%
338
179
$52K 0.02%
+623
180
$52K 0.02%
2,000
181
$50K 0.02%
700
182
$49K 0.02%
200
183
$49K 0.02%
619
+130
184
$48K 0.01%
230
-40
185
$48K 0.01%
1,000
186
$47K 0.01%
51
-40
187
$47K 0.01%
441
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188
$46K 0.01%
100
189
$45K 0.01%
244
190
$45K 0.01%
2,513
191
$44K 0.01%
305
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192
$44K 0.01%
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193
$44K 0.01%
388
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194
$44K 0.01%
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195
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196
$43K 0.01%
125
197
$43K 0.01%
+3,159
198
$43K 0.01%
732
199
$43K 0.01%
375
200
$42K 0.01%
713
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8
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